Engineering And Technical Procurement Services Ltd in Hadleigh, SS7 2JD

Description

Data updated on: 01-11-2023

2012 is the year of the start of Engineering And Technical Procurement Services Ltd, a firm located at 26 Greenacres, in Hadleigh. That would make 12 years Engineering And Technical Procurement Services has been in the business, as it was registered on Friday 16th March 2012. The company's Companies House Registration Number is 07993399 and the company area code is SS7 2JD. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts cover the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2023-03-15.

The company has just one managing director at the moment running this particular limited company, namely Paul F. who's been carrying out the director's tasks since Friday 16th March 2012.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	20 060	48 687	77 898	104 564

Balance Sheet
Cash Bank On Hand				116 877	153 188
Current Assets	32 111	64 455	93 191	116 877	153 187
Debtors		1			-1
Net Assets Liabilities				104 564	133 673
Property Plant Equipment				2 396	1 270
Cash Bank In Hand	32 111	64 456	93 191	116 877
Intangible Fixed Assets	1 665	1 249
Net Assets Liabilities Including Pension Asset Liability	20 060	48 687	77 898	104 564
Tangible Fixed Assets	1 665	1 249	1 205	2 396

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 960	48 587	77 798	104 464
Shareholder Funds	20 060	48 687	77 898	104 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 726	839
Corporation Tax Payable				8 367	13 029
Creditors				14 230	20 484
Increase From Depreciation Charge For Year Property Plant Equipment					423
Net Current Assets Liabilities	18 718	47 678	76 924	102 647	132 703
Other Creditors				3 253	483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 310
Other Disposals Property Plant Equipment					2 012
Other Taxation Social Security Payable				2 610	6 972
Par Value Share					1
Property Plant Equipment Gross Cost				4 121	2 109
Provisions For Liabilities Balance Sheet Subtotal				479	300
Total Assets Less Current Liabilities	20 383	48 927	78 129	105 043	133 973
Advances Credits Directors					483
Creditors Due Within One Year	13 393	16 778	16 267	14 230
Fixed Assets	1 665	1 249	1 205	2 396
Intangible Fixed Assets Aggregate Amortisation Impairment	347	763
Intangible Fixed Assets Amortisation Charged In Period		416
Intangible Fixed Assets Cost Or Valuation	2 012	2 012
Provisions For Liabilities Charges	323	240	231	479
Tangible Fixed Assets Additions	2 012		290	1 819
Tangible Fixed Assets Cost Or Valuation	2 012	2 012	2 302	4 121
Tangible Fixed Assets Depreciation	347	763	1 097	1 725
Tangible Fixed Assets Depreciation Charged In Period	347		334	628

Company staff

Paul F.

Role: Director

Appointed: 16 March 2012

Latest update: 30 March 2024

People with significant control

Paul F.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Engineering And Technical Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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